Loading...
HomeMy WebLinkAboutResolution No. 99-C1130 0 WARRANT REGISTER #48 FISCAL YEAR 1998-99 WARRANTS DATED 06-30-99 RESOLUTION NO. 99—C113 COUNCIL MEETING OF 08-16-99 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 115 Transportation/Proposition A Fund 117 Transportation/Proposition C Fund 118 Community Development Block Grant Fund 119 Dwelling Tax Fund (Quimby Act) 121 Senior Nutrition Fund 125 Headstart Fund 127 Air Quality Improvement Fund 128 State Grants & Seizures 131 Supplemental Law Enforcement Fund 132 Fire Safety Fund 220 Capital Projects Fund 231 Consumer Services Fund 232 Water Fund 233 Light Fund 234 Sewer Fund 235 Azusa Valley Water Fund 241 Employee Benefits Fund 242 Self Insurance Fund 243 Central Services Fund 261 Special Deposits Fund 403 Azusa Public Financing Authority Capital Projects Fund 411 APFA/1993 Water Revenue Bonds Service Fund 421 APFA/1994 COPS -Sewer System Refinancing 425 APFA/1994 COPS -Capital Improvement Refinancing 501 Redevelopment Administration Fund Total 17,194.09 1,520.96 0.00 0.00 0.00 0.00 1,037.26 0.00 0.00 0.00 0.00 83,737.38 1,455.08 3,634.16 22,626.25 0.00 0.00 111,475.99 0.00 54,678.47 686,245.03 0.00 0.00 0.00 0.00 0.00 $ 983,604.67 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 16th day of August 1999. Acting Mayo Por—tem I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16th day of August 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: HARDISON, ROCHA, BEEBE NONE STANFORD, MADRID WARRANTS# 75540 - 75542, 99937 PRE -DATED WARRANTS# 75543 - 75544 SPOILED DOCUMENTS WARRANTS# 75545 - 75591 COMPUTER -WRITTEN V}YRl\VA[�AM.NA CITY OF AZUSA FMANCE=FA31 0""---- ------ - RELI HINARY -WARRANT --REG I STER 243-400-7706-6530 00160 $71.75 44794 ool­r" TIME 16:51t52 FOR 06/30/99 CA CHAMBER/POSTER FRAMES AT0160 INDIR LBR/TRANS /SUPPLIES/OFFICE DATE 06/30/99 -PAY—VENDOR NAME_ -----VND- #---ACCOUNT NUMBER- TRN 0 AMOUNT "INV/REF DATE---?00- -CHK"-W--- - -DATE--"P00""-CHK"-W---"- �,' DESCRIPTION DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ------- ---- ----- 101-400-7302-6635 00103 S594.26 70264 06/30/99 75548 R BEST, BEST & KRIEGER. LLP 05804 101-400-7405-6301 00012 $214.64 & REPAIR/EQUIPMEN 45934 06/30/99 75545 BSK/45635.8002 RUBBISH COLLN /LEGAL FEES CALIFORNIA TURF 05639 101-400-7302-6835 00104 10.00 R BEST, BEST & KRIEGER, LLP 05804 243-400-7708-6301 00030 $156.00 45938 06/30/99 75545 BBK/4S635.0000F REPAIR/EGUIPMEN PAYROLL d ACCTG /LEGAL FEES err VENDOR $0.00 VENDOR TOTAL $666.06 $370.64 BI -TECH SOFTWARE, INC. CARDLOCK FUELS 243-400-7708-6845 09024 $1,456.03 $20.34 16457 06/30/99 75546 06887 BITECH/MAY99 MONTHLY MAINT PAYROLL & ACCTG /MAINT/OFF FURN 4 EUT AND OIL $0.00 *** VENDOR TOTAL $1,456.03 R CALIFORNIA CHAMBER OF COMMERCE 01139 243-400-7706-6530 00160 $71.75 44794 06/30/99 75547 CA CHAMBER/POSTER FRAMES AT0160 INDIR LBR/TRANS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL $71 .75 R ---- - --- CALIFORNIA TURF ----- OS639 101-400-7302-6635 00103 S594.26 70264 06/30/99 75548 CA TURF/EQPT MAINT PARTS PARKS/MAINT /MAINT & REPAIR/EQUIPMEN $0.00 R CALIFORNIA TURF 05639 101-400-7302-6835 00104 $71.78 70268 06/30/99 TSS48 CA TURF/EQPT MAINT PARTSPARKS/MAINT ---------- - _/MAINT.4 REPAIR/EGUIPMEN err VENDOR TOTAL $666.06 0 CARDLOCK FUELS 07046 101-400-7104-6551 00028 $20.34 38545 06/30/99 75549 CARDLOCK/FUEL 30206 COUNCIL AGENDA /FUEL AND OIL $0.00 R CARDLOCK FUELS 07046 101-400-7302-6551 00036 $430.63 38545 06/30/99 75549 CARDLOCK/FUEL 30206 PARKS/MAINT /FUEL AND OIL$0.00 -- -------- - ---- R CARDLOCK FUELS 07046 101-400-7501-6551 00034 $71.26 38545 06/30/99 75549 CARDLOCK/FUEL 30206 ROADWAYS/D b D /FUEL AND OIL $0.00 R CARDLOCK FUELS 07046 101-400-7503-6551 00046 $648.24 38545 06/30/99 75549 CARDLOCK/FUEL 30206 ROADWAYS/MAINT /FUEL AND OIL $.0.00. R CARDLOCK FUELS 07046 101-400-7603-655I 00016 $37.12 38545 06/30/99 75549 CAROLOCK/FUEL 30206 BUILDING SAFETY /FUEL AND OIL $0.00 CITY OF AZUSA FINANCE=FA310 __. _..__._.._..__..__.._.__—.__.-----.--.__--....._PRELIM INARY " WARRANT -REGISTER "-. _.__... _. _._..... .. ._.. TIME 16:51:52 FOR 06/30/99 -PAY' " VENDOR NAME - ""_ "" ``--------'---VND-'# 00388 232-400-9701-6915 00147 ACCOUNT"-NUMBER""'-" - -`TRN t-"-"-"- DATE 06/30/99 AMOUNT SS/OPN/SPV6ENG DESCRIPTION R PROJ • ACCOUNT DESCRIPTION 00388 232-400-9701-6915 00148 $91.86 R CARDLOCK FUELS 07046 101-400-7606-6551 00061 R *55.21 00388 232-400-9701-6915 00149 $91.86 CARDLOCK/FUEL 30206 - INSP/RENTAL HSG /FUEL AND OIL $0.00 R CARDLOCK FUELS 07046 115••400-7511-6551 00029 $I,S20.96 38545 CARDLOCK/FUEL 30206 7SS49 AT0103 PUBLIC TRANSPRT /FUEL AND OIL 38545 R CAROLOCK FUELS 07046 231=400-890E-6551 00029 $123.23 06/30/99 75549 CARDLOCK/FUEL 30206 $0.00 CST ACT/MTR ROG /FUEL AND OIL 75549 "- CARDLOCK FUELS 07046 231-400-8903-6551 00030 $123.24 —R CARDLOCK/FUEL 30206 �_ COST RCDS 6 COL /FUEL AND OIL CARDLOCK FUELS '07046 '" 232-400-9,753-6551 00014 $241.01 CARDLOCK/FUEL 30206 - TBD/OP/LINES /FUEL AND OIL R CARDLOCK FUELS 07046 233-400-8593-6551 00027 $232.04 CARDLOCK/FUEL 30P06 DST/MNT/O-H LNS /FUEL AND OIL R CARDLOCK FUELS 07046 233-400-5594-65S1 00027 $232.03 CARDLOCK/FUEL 30206 DST/MNT/U-C LN /FUEL AND OIL R CARDLOCK FUELS 07046 243-400-7704-6551 00036 $50.72 CARDLOCK/FUEL 30206 FACILITIES/MNT /FUEL AND OIL R CARDLOCK FUELS 07046 - 243-400=7792-6551 00031 $E3.74 CARDLOCK/FUEL 30206 - PURCHASING /FUEL AND OIL t}} VENDOR TOTAL i«i}ttcRtkR}}k}ii}tkR}ktkRkkt}kktki•iki}ktRtktktRtR}}}}tRttttRtR♦k}} $3,809.77 ttt VENDOR TOTAL*275.58 .. ... GTE CALIFORNIA 00388 232-400-9701-6915 00147 $91.86 DATE 06/30/99 CTE/626-181-1115 SS/OPN/SPV6ENG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 232-400-9701-6915 00148 $91.86 CTE/626-1St-1125 SS/OPN/SPV6ENG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 232-400-9701-6915 00149 $91.86 CTE/626-181-1134 SS/OPN/SPV6ENG /UTILITIES/TELEPHONE ttt VENDOR TOTAL*275.58 .. ... _PAGE --_.._....0002_-.._—_:. $0.00 DATE 06/30/99 - "INV/REF "DATE _. PON -"-"CHK--t----"', 06/30/99 AMOUNT UNENC 38545 06/30/99 75549 $0.00 38545 06/30/99 75549 $0.00 38545 06/30/99 75549 " $0.00 38545 06/30/99 7SS49 so.00 38545 06/30/99 75549 $0.00 38545 06/30/99 75549 $0.00 38545 06/30/99 75549 "- $0.00 R IRON MOUNTAIN 05574 101-400-7104-6493 00086 $18.46 IRON MTN/STRG,RTRVL&DLVRY COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS 38545 06/30/99 7SS49 $0.00 38545 06/30/99 75549 $0.00 06/30/99 75550 �. $0.00 06/30/99 7SS50- $0.00 06/30/99 75550 - $0.00 57488 06/30/99 $0.00 75551 CITY OF AZUSA *** VENDOR TOTAL $240.SS R L A CELLULAR TELEPHONE ---- - - CO ------- 02546 101-400-7101-6915 00136 $e65.97 -PAGE __0003_--;, TIME 16:51:52 75552 $0.00 FOR 06/30/99 R 75552 A CELLULAR TELEPHONE DATE 06/30/99 PAY--- VENDOR NAME --VND-W--- -'-ACCOUNT-NUMBER-'-- ___TRN -#- AMOUNT INV7REF - DATE __PO# -CHK-0 L DESCRIPTION CO PROD # ACCOUNT DESCRIPTION 101-400-7302-6835 00102 $15.94 AMOUNT UNENC CELL/11395712 R IRON MOUNTAIN 05574, 101-400-7503-6493 00229 L *1.59 57488 06/30/99 75551 IRON MTN/STRG.RTRVL&DLVRY CELL/11395712 ROADWAYS/MAINT /OUTSIDE ........ ... SVCS ... - ----- & REPAIRS R 10.00 A CELLULAR TELEPHONE R IRON MOUNTAIN 05574 101-400-7602-6493 00040 LA $82.61 57486 06/30/99 7E551 VENDOR IRON MTN/STRG,RTRVL&DLVRY --------- - - ---- -------- COMMUNITY DES /OUTSIDE SVCS & REPAIRS $ - 0.00 , 261-e03-0000-2719 00030 $1,860.82 R IRON MOUNTAIN 05574 e31-400-8921-6493 00034 904100 /MISC TRUSTS PAYABLE $44.46 57488 06/30/99 7555I IRON MTN/STRG,RTRVL&OLVRY A/C EXP/SAL/A&G /OUTSIDE SVCS & REPAIRS $0.00 IRON MOUNTAIN 05574 243-400-7708-6493 00042 $88-.73 57488 06/30/99 75551 IRON MTN/STRG,RTRVL&DLVRY PAYROLL & ACCTG /OUTSIDE SVCS & REPAIRS $0.00 R IRON MOUNTAIN 05574 243=400-7711-6493 00039 $0.22 57488 06/30/99 75551 IRON MTN/STRG,RTRVL&OLVRY ---- --- -- ---- ---- - - --, MGT INFO SYSTEM /OUTSIDE SVCS & REPAIRS- $0.00 R IRON MOUNTAIN 05574 243-400-7713-6493 00034 $4.78 S7488 06/30/99 75551 IRON MTN/STRC,RTRVL&DLVRY HUMAN RESOURCES /OUTSIDE SVCS & REPAIRS *** VENDOR TOTAL $240.SS R L A CELLULAR TELEPHONE ---- - - CO ------- 02546 101-400-7101-6915 00136 $e65.97 $0.00. LA CELL/11395712 75552 $0.00 LEGISLATION /UTILITIES/TELEPHONE R 75552 A CELLULAR TELEPHONE CO 0E544 1'01-406-7102-6915 00051 $110.26 $0.00 LA CELL/11395712 ADMINISTRATION /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-7302-6835 00102 $15.94 LA CELL/11395712 PARKS/MAINT /MAINT - RE - PAIR/EGUIPMEN Aw L A CELLULAR TELEPHONE CO 02546 '101-400'7503-6915 00051 $21.20 LA CELL/11395712 ROADWAYS/MAINT /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-7602-6915 00034 $19.94 LA CELL/11395712 COMMUNITY DES /UTILITIES/TELEPHONE VENDOR TOTAL $433.31 R LEWIS ENGRAVING, INC. 02015 261-e03-0000-2719 00030 $1,860.82 LWS ENG/IN MEMORY PINS 904100 /MISC TRUSTS PAYABLE *** VENDOR TOTAL $1,860.82 R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-7301-6625 60600 $13.25 LWS SAW/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES 06/30/99 75552 $0.00 06/30/99 75552 $0.00. 06/30/99 75552 $0.00 06/30/99 75552 $0.00 06/30/99 75SSc $0.00 33394 06/30/99 75553 $0.00 91900 06/30/99 75554 $0.00 +++ VENDOR TOTAL•r+r++srss++rrr+++++++p+r+r►♦+►•r++++r++r++++++p +sr++rrr+r+r+►++++ $11969.05 R J.D.M. +PECHEY 6 ASSOCIATES 05064 243-400-7707-6315 00032 $245.00 JOIN PECHEY/MAY99 BANK RECONCIL CASH MANAGEMENT /ACCTG/AUDITING SERVICES +++ VENDOR TOTAL•+++s+++++s++++sr+++rrs+r►ar+»s+»srs++++*+++s+s++++sa+++rrr+s+rr++s+ $245.00 R REYNOLDS BUICK REYNOLDS/99GMC SIERRA 02296 233-400-8583-7135 00002 $21,920.63 DST/OPN/O-H LIN /VEHICLES 91808 06/30/99 75556 •- $0.00 CITY OF AZUSA • PRECY NINARY-`WARRANT- ISTER .. ...... ... _. ... ..... _ _. ....---.—. TIME 16:51:52 FOR 06/30/99 DATE 06/30/99 PAY--VENDOR-'NAME"---"--""'" -'� VND'•---"-----ACCOUNT NUMBER- TRN • AMOUNT INV/REF- DATE -PON--CHK- -CHK-*-----i "! DESCRIPTION N PROJ ACCOUNT DESCRIPTION AMOUNT UNENC R --LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7302-6201 00213 $43.25 93266 06/30/99 75554 LWS'SAW/SAFETY VEST'. PARKS/MAINT /UNIFORMS 6 LAUNDRY $0.00 R LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7302-6569 00016 $974.20 91319 06/30/99 75554 LWS SAW/SMALL EQPT PARKS/MAINT /SMALL EQUIP $0.00 R LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7302-6569 00019 (272.78 93178 06/30/99 75554 LWS SAW/SMALL EQPT PARKS/MAINT /SMALL EQUIP $0.00 " LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7503-6560 00020 027.01 93278 06/30/99 75554 LWS SAW/SPEC SUPPLIES ROADWAYS/MAINT /REPAIR PARTS $0.00" R LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7503-6560 00022 $36.26 90918 06/30/99 75554 .. LWS SAY/SPEC SUPPLIES ROADWAYS/MAINT /REPAIR PARTS $0.00 R LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7503-6563 00909 $54.07 90567 06/30/99 75554 .. LWS SAW/SPEC SUPPLIES ROADWATS/MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7503-6563 00910 (2.71 90586 06/30/99 75SS4 - LWS SAW/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7503-6563 00911 $9.69 65188 06/30/99 75554 LWS SAW/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 243-400-7704-6563 00893 $27.01 93328 06/30/99 75554 LWS SAW/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW i LAWNMOWER, INC. 00212 243-400-7704-6563 00894 $256.71 92087 06/30/99 75554 LWS SAW/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL (0.00 40 LEWIS' SAW 6 LAWNMOWER. INC. 00212 243-400-7704-6563 00895 $252.11 90833 06/30/99 75SS4 ... LWS SAW/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 _ +++ VENDOR TOTAL•r+r++srss++rrr+++++++p+r+r►♦+►•r++++r++r++++++p +sr++rrr+r+r+►++++ $11969.05 R J.D.M. +PECHEY 6 ASSOCIATES 05064 243-400-7707-6315 00032 $245.00 JOIN PECHEY/MAY99 BANK RECONCIL CASH MANAGEMENT /ACCTG/AUDITING SERVICES +++ VENDOR TOTAL•+++s+++++s++++sr+++rrs+r►ar+»s+»srs++++*+++s+s++++sa+++rrr+s+rr++s+ $245.00 R REYNOLDS BUICK REYNOLDS/99GMC SIERRA 02296 233-400-8583-7135 00002 $21,920.63 DST/OPN/O-H LIN /VEHICLES 91808 06/30/99 75556 •- $0.00 CITY OF AZUSA FINANCE--FA31"0------ PRELIIfIHRRY-WARRANT -REG ISTER----- -"-----"- PAGE -"----0005 TIME 16:51:52 FOR 06/30/99 DATE 06/30/99 i PAY-----VENDOR NAME— SC "-"- "--VND-i ACCOBER NAMOUNT INV/REF POO'--CHK-O— DERIPTION PROJ i ACCOUNTDESCRIPTION AMOUNTENC 0*0 VENDOR TOTAL rrarat»sar p r•arrrsrsa►as►srrrr►♦rrs►r►t►rrrarar psa++ts►r»arr►r►r»• $21,920.63 R 232-400-9726-6905 00089 $50.29 06/30/99 75557 - 00027 SOUTHERN CALIFORNIA EDISON CO. SCE/2035728708 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232?400-9726-6905 00090 $13.60 06/30/99 75557 SCE/2039662408 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00091 $12.96 06/30/99 75557 -- SCE/2039793708 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00092 $2,296.36 06/30/99 75557 - SCE/2025692252 P OP/FUEL/POWR /UTILITIES/ELECTRICITY 60.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00093 53.64 06/30/99 75557 SCE/2035728T08 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 '. R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00094 $26.32 06/30/99 75557 SCE/2015214968 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00095 $711.42 06/30/99 75557 _ SCE/2034169672 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 •tt VENDOR TOTAL•rtrtatakta►+tYatrkrati+k+karkkttttrrF►►rrkrtriktt+k+kkkrkrtttrr+rk■ ,63.114.59 :; R THOR THE PEOPLEWARE COMPANY 00098 243-400-7708-6493 00043 $103.12 11458 06/30/99 75558 - THOR/ANN BERNAL PAYROLL d ACCTG /OUTSIDE SVCS d REPAIRS $0.00 THOR THE PEOPLEWARE COMPANY 00096 243-400-7708-6493 00044 $206.24 10789 06/30/99 75558 �. THOR/ANN BERNAL PAYROLL d ACCTG /OUTSIDE SVCS d REPAIRS $0.00 R THOR THE PEOPLEWARE COMPANY 00090 243-400-7708-6493 00045 1167.57 11019 06/30/99 75553 THOR/ANN BERNAL PAYROLL d ACCTG /OUTSIDE SVCS d REPAIRS $0A.0 R THOR THE PEOPLEWARE COMPANY 00096 243-400-7708-6493 00046 $206.24 11239 06/30/99 75558 THOR/CATHYRENE CHICO PAYROLL 4 ACCTG /OUTSIDE SVCS d REPAIRS $0.00 .►r VENDOR TOTAL •a••rs»►iiia»rar•s»r»r+r•r»t►►►r►•♦rr►»rkrrr►wraas•aa»»rr»t++•+rrr• $683.17 R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00101 $3,280.00 24800 06/30/99 TROPICAL/APRL MAINT PARKS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 75559 CITY OF AZQSA FINANCE=FA310 -------PRELIMINARY WARRANT -REGISTER--- ----PAGE -- - - -00 06 -- TIME 16:51:52 FOR 06/30/99 DATE 06/30/99 ti 'PAY'- -VENDOR NAME -"-----ACCOUNT NUMBER "'"TRN --AMOUNT INV/REF'---DATE--PDO` -Cl4K-* ------- DESCRIPTION PROS 9 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL -------- - -- $3,e80.00 R VISCO 07146 101-116-0000-1601 04908 $10.00 36402 06/30/99 75560 VIBCO/BOLLARDS 70WATT /INV/MATERIALS A SUPPLIE 00.00 R visco 07146 101-116-0000-1601 04909 $4,009.94 36396 06/30/99 75560 VISCO/ROLLARDS 70WATT /INV/MATERIALS & SUPPLIE $0.00 ,**WOO R TOTAL $4,019.94 PAY CODE TOTAL $44.417.19 S ACEA 01545 261-20S-0000-3020 00437 $440.00 06/30/99 75561 ACEA/ACEA DUES PRI2/99 /DUES PAYABLE/ACEA $0.00 VENDOR TOTAL $440.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-8902-6563 00166 $2.99 06/30/99 75562 KA PC/SPEC SUPPLIES CST ACT/MTR ROG /SUPPLIES/SPECIAL 50.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-8903-6530 00405 $109.36 06/30/99 75562 KA PC/OFFICE SUPPLIES cvsT RODS & COL /SUPPLIES/OFFICE 50.00 5 KHAIRI *ALI, PETTY CASH 00065 231-400-8903-6563 00067 03.00 06/30/99 75562 KA PC/SPEC SUPPLIES COST RCDS 6 COL /SUPPLIES/SPECIAL 00.00 KHAIRI *ALI, PETTY CASH 00065 231=400-8903-6572 00011 $32.43 06/30/99 75562 KA PC/PAPER SHREDDER CUST RCOS d COL /OFFICE FURNITURE & EQUI $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-8921-6530 00117 17.56 06/30/99 75562 KA PC/OFFICE SUPPLIES A/G EXP/SAL/A&G /SUPPLIES/OFFICE $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-9792-6530 00089 $2.98 06/30/99 75562 KA PC/OFFICE SUPPLIES A&G/OF/OFC SPL /SUPPLIES/OFFICE $0.00 S KHAIRI *ALI, PETTY CASH 0006S 233-400-8582-6563 00017 $19.66 06/30/99 75562 KA PC/SPEC SUPPLIES DST/OPN/STATION /SUPPLIES/SPECIAL $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-8582-6566 00045 $13.00 06/30/99 75562 KA PC/SMALL TOOLS DST/OPN/STATION /SMALL TOOLS $0.00 CITY OF AZUSA °INANCE=FA310 " --..._.__�.._—. -- —PRECIMINARY-WARRANT ...REGISTER ...._. _.............._._...._ ....__._._...........__._..._..._.__ ---PACE------ �• TIME 16:51:52 06/30/99 FOR 06/30/99 DATE 06/30/99 -PAY-----VENDOR NAME - VND i --- ACCOUNT NUMBER -TRNf -- AMOUNT - INV/REF- DATE - POO --CHK- 'f`—"., CITY OF *AZUSA/ DESCRIPTION 261-205-0000-3042 PROJ Y ACCOUNT DESCRIPTION $1,974.21 AMOUNT UNENC 06/30/99 6 KHAIRI *ALI, PETTY CASH 00065 233-400-8588-6563 00062 $109.36 06/30/99 75562 KA PC/SPEC SUPPLIES DIST EXP/SPEC /SUPPLIES/SPECIAL $0.00 �. S KHAIRI *ALI, PETTY CASH 00065 233•-400-8921-6235 00079 $99.51 06/30/99 75562 AZ FLX/99PLAN REIMS 05/19/99 KA PC/MEETINGS - A/C EXP/SAL/ASG /MEETINGS d CONFERENCES $0.00 $0.00 rrr VENDOR TOTAL r►rrrrrrrrrrrrrrrrarrrrrrr ••••$rrrrr wrrrrrrsrrrrrrrrrrrrra►rrrrr►rr $399.87 XAVIER+ALVARADO -97371-,----231-11-S--0-000-1-405-- 7371231-115-0000-1405 15973 (1,008.61 06/30/99 75563 X ALVARADO/02588100S4REFUND /ACCTS RCVBL/CONS SVC $0.00 ►rr VENDOR TOTAL rrrarwrarrrr►srrrr+rrrsrrrrrr+rrr►srr+rrrrr+►++rrrrp •+►rr►rrrr rrsr $1;008.81 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00962 $54,,417.29 06/30/99 75564 ACFCU/CREDIT UNION PR13/99 /CREDIT UNION PAYABLE $0.00 rr+ VENDOR TOTAL•rrrrssrrsorarrrrarrrrrrrsrrrrrrrrrrrrrrr+rrrrrrrrr+rrrssr rrrrr rrrrr (54,417.29 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00495 $188.71 06/30/99 75565 2 AZ FLX/99PLAN REIMS 05/05/99 /FLEX PLAN 2 $0.00 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00496 $1,974.21 06/30/99 75565 AZ FLX/99PLAN REIMS 05/12/99 /FLEX PLAN 2 $0.00 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00497 $1,349.16 06/30/99 75565 AZ FLX/99PLAN REIMS 05/19/99 /FLEX PLAN 2 $0.00 -. CITY OF *AZUSA/ 95948 261-205-0000-3042 00498 $65.00 06/30/99 7SS65 ' AZ FLX/99PLAN REIMS 05/26/99 /FLEX PLAN 2 $0.00 asa VENDOR TOTAL +rr+.rrrsarrrrrrrtarrrrrsrrr srasrrrrrrsrsrr+rtrr+rrrrrrrr►rrrrrtrrr■ $3,577.08 8 BANK OF CALIFORNIA 93573 241-205-0000-2727 00053 $955.06 06/30/99 75566 BANK OF CA/PARS1797 EMPYR /PARS PAYABLE $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00432 $955.06 06/30/99 75566 BANK OF CA/PARS1797 EMPLYE /PARS/EMPLOYEE $0.00 .; a»r VENDOR TOTAL ♦trr:•rrr rsrsrrrr+rrsrsr+rrsrrrrrrrrrrrrrrr+rrrrr rrr•»rrrrr►••+rrr► $1,910.12 S BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00338 $251.00 06/30/99 75567 BNKRS SEC/LIFE INS PREM PR12 /INS PBL/WITHHELD/LIFE $0.00 CITY OF AZUSA FINANCE-FA310...__..............._----_.._...--.--__--.._.__....._.._—.---PRELIMINARY- WARRANT.... REGISTER .__-_.. ... ___.... ... .. ... ._. TIME 16t51*52 FOR 06/30/99 PAY - -VENDOR NAME""_.-"- ""------VND N -"------ACCOUNT -NUMBER-_ TRN N " - AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION �r• VENDOR TOTAL $251.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 $0.00 AZ PYRL/NET PYRL AREA O 06/30/99 75568 ., S CITY OF AZUSA PAYROLL ACCOUNT 00355 $0.00 AZ PYRL/NET PYRL CITY 06/30/99 75568. $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 $0.00 AZ PYRL/FED TAX AREA D 06/30/99 75S68% S CITY OF AZUSA PAYROLL ACCOUNT 00355 AZ PYRL/FED TAX CITY S CITY OF AZUSA PAYROLL ACCOUNT 00355 AZ PYRL/FICA TAX AREA D 261-205-0000-2760 261-205-0000-2760 261-205-0000-3001 261-205-0000-3001 261-20S-0000-3003 PAGE - -0008--- DATE 06/30/99 j INV/REF DATE 'PON 'CHK -N - -- , AMOUNT UNENC 01387 $2,204.66 /WAGES 6 SALARIES PAYABL 01388 $420,979.90 /WAGES 6 SALARIES PAYABL 01214 $379.48 /TAXES PBL/WITHHELD/FED 01215 $96,028.98 /TAXES PBL/WITHHELD/FED 01569 $84.22 /TAXES PAYABLE/FICA S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01570 $360.12 AZ PYRL/SOC SEC TAX AREA O /TAXES PAYABLE/FICA _------------------- ......... S CITY OF AZUSA PAYROLL ACCOUNT 00355 261••205-0000-3003 01571 $12,884.24 A7 PYRt/PITA TAY CITY /TAXES PAYABLE/FICA S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01391 $27,702.51 AZ PYRL/STATE TAX CITY /TAXES PBL/WITHHELD/STAT est VENDOR TOTAL ttYYRtttYtRYtktYYtttRitYYf ktkkfttYYttttf iYttttRtrtYtftfRkf kktYtttYt• $560,624.11 CONSECO HEALTH INSURANCE CO 00348 .261-205-0000-3041 01367 $1,677.68 CONSECO/JUN99 ACDNT,CNCRAID /FLEX PLAN 1 ats VENDOR TOTAL •irtRrRittstYYttRtkf tYtkYtRttktttYf tf•ttftttYtf tfiiRikRktkYktYtkttt♦ $1,677.68 S CONSECO LIFE INSURANCE COMPANY 00969 261-205-0000-3041 01366 $53.00 CONSECO/JUN99 CANCER PREM /FLEX PLAN 1 Rtf VENDOR TOTAL •f YttRMf ttofittYRitlYktkRttffftYftRttkttttif ttkkttRkRYYfRftkttRttffY $53.00 S COURT TRUSTEE 96787 261-205-0000-3099 05016 $103.85 CRT TRSTEE/KD0008232MONTAGUE /P/R DED WITHHELD/OTHER f0.00 06/30/99 75566 $0.00 !a 06/30/99 75569 $0.00 06/30/99 75570 $0.00 06/30/99 75571 $0.00 06/30/99 75568 $0.00 06/30/99 75568 ., $0.00 06/30/99 75568 ... $0.00 06/30/99 75568. $0.00 06/30/99 75568 .. $0.00 06/30/99 75S68% $0.00 06/30/99 75568 f0.00 06/30/99 75566 $0.00 !a 06/30/99 75569 $0.00 06/30/99 75570 $0.00 06/30/99 75571 $0.00 CITY OF AZUSA -INANCE=FA310 — ---------- PREL-rMrNARY-WARRANT-REGISTER-------------.......--- -...............---.__...._.__.._..--_--PAGE-.._...._.. 0009-7 LIME 16:51:52 FOR 06/30/99 DATE 06/30/99 a PAY VENDOR NAME- --VND-$"--A-CCOUNT­NUMBER----- TRN--B AMOUNT INV/REF DATE POO -CHK- 4 --- -- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC kir VENDOR TOTAL rtrisrsssrssw trrerrsrrrirrsiriirrsiisr grrrw irrrtwsss«rwrrsrsrsrss 1103.85 S EMPLOYMENT DEVELOPMENT DEPT ollas 261-E05-0000-3005 01392 $166.94 06/30/99 75572 EDD/AREA D JUN99 STATE TAX DEP /TAXES PBL/WITHHELD/STAT $0.00 sir VENDOR TOTAL $166.94 ESSEX COUNTY PROBATION DEPT 96807 261-EOS-0000-3099 osoeo $100.00 06/30/99 75573 ESSEX/C$30026000AKING /P/R DED WITHHELD/OTHER $0.00 krr VENDOR TOTAL $100.00 8 AUDREE J.*FISCHER 96582 261-E05-0000-3099 05014 0461.54 06/30/99 75574 A FISCHER/SBFL27817 /P/R DED WITHHELD/OTHER 00.00 rrr VENDOR TOTAL $461.54 S FRANCHISE TAX BOARD 01303 261-20S-0000-3099 osoat $23.08 06/30/99 75575 FRNCH TAX/S63378571CLEAR /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL $23.08 S ELENORE *GAGLIARDI 05354 261-205-0000-3099 05022 $276.92 06/30/99 75576 E GAGLIARDI/EAD103753 /P/R DED WITHHELD/OTHER $0.00 - ---- ------ DOR TOTAL $276.92 S HARTFORD LIFE INSURANCE CO 00653 261-205-0000-304 1 01365 $84.60 06/30/99 75577 HARTFORD/00OP03412 JUN99LIFE /FLEX PLAN 1 $0.-00 - - - krr VENDOR TOTAL 184.60 S HELLER ASSOCIATES 06713 241-205-0000-2724 00038 $236.00 06/30/99 75578 HELLER/JUN99 EMPLYR PAID FEES/HLTH INS ADMIN FEE PBL $0.00 S HELLER ASSOCIATES 06713 241-205-0000-2724 00039 $150.00 06/30/99 75578 HELLER/FORMSSOO,SCHED F FEES /HLITH INS ADMIN FEE PBL $0.00 CITY OF AZUSA FINANCE=FA31f0 _._ . _._._. _.... .... _.....__ PRELIMINARY_. WARRANT REGISTER .... ... ............._ _._ ........___ _.. ._. __.._._ _-PAGE__._ __.0010--l- 010__TIME TIME16:51:52 FOR 06/30/99 DATE 06/30/99 PAY- " "VENDOR "NAME".._ ...... .... ......__. .... ...._..... __.._ ._". VND •"' "' "- --ACCOUNT " TRH • - " " AMOUNT INV/REF""" DATE ' POO-' CHK-•--- -- DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _ ars VENDOR TOTAL ►prr*s*star*r*srss+rsYsasarrarrrrasrsrrrrssrrarr►s»*sssrs++ras+rst $386.00 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-20S-0000-3030 00408 •2,475.40 06/30/99 75579 " IBEW/DUES PR12/99' /DUES PAYABLE/IBEW $0.00 r*r VENDOR TOTAL r♦r*as*sr►»Yrss+rsa♦»+a+Ysa+ritrrr*rr►ssr ss+r*trrarrs►s►r►rs►ss•»ass $2,475.40 MARLEEN LYON *DOCKERS 04340 261-205-0000-3099 05023 $359.53 06/30/99 75580 M JOCKERS/EADB2210 /PIR DED WITHHELD/OTHER $0.00 •►s VENDOR TOTAL +t►srY+sr►r*srssrs+Yr*r*artsss•rsr♦r*sr►rrrrrr+srtrrrYrsaa*+rars *►rs 1359.53 S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01506 $17,304.03 06/30/99 75S81 ". LINCOLN/DCOMP EMPLYE MONTHLY /DEFERRED COMP PAYABLE $0.00 S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01507 $2,378.02 06/30/99 75581 LINCOLN/DCOMP EMPLYE BWKLY /DEFERRED COMP PAYABLE $0.00 " rs* VENDOR TOTAL ► ura*rsarstrrasrsktri+t rrarrarrr*iar•ss raasrtrsY►r»+rrsa+saass»art+ $19,682.05 - S PIMA CORP 06904 220-203-0000-2745 00043 $98,737.38 06/30/99 75582 PIMA/RETENTION REFUND 097049 /CONTRCTS PBL/CONST/RETN $0.00 S PIMA CORP 06904 220-400-7501-7176 00039 $15,000.00CR 06/30/99 75582 "- PIMA/LIODTD DAMAGES 30DAYS 097049 ROADWAYS/D 6 D /SIDEWALKS/CROSSWALKS $0.00 +•JONDOR TOTAL parart*a+rt+r■*rsas»rrY+♦++rrrrss•■ssrssr++srrssss*rsasrsaarir+r+rr $83,737.38 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 05017 $254.31 06/30/99 75583 J ROORIGUEZ/RFL043804/P/R DED WITHHELD/OTHER $0.00 "- tY• VENDOR TOTAL Yttt**kfktatYt*YtYrtkJ iYkYtkYatkY**t**itaYrittYrtYYtftiffttattt*tYYY $254.31 - S SHERRY L. *SMITH 06252 261-205-0000-3099 05018 1530.77 06/30/99 75584 S SMITH/KD025226 /P/R DED WITHHELD/OTHER $0.00 t*r VENDOR TOTAL •*rrrsa»rt rr rrrsasrarrar+ra*arrr**+carr♦rr+*srr+asstir»saaraatay r*rr $530.77 _ S STATE STREET BANK 3 TRUST CO. 06783 261-205-0000-3010 01508 $12,268.12 06/30/99 75585 ST ST/450160DCOMP EMPLYE MO /DEFERRED COMP PAYABLE $0.00 CITY OF AZUSA FINANCE--FA310----------- ----- PRELIMINARY -WARRANT -REGISTER - - - _.....-PAGE - _._..0011__._ TIME 16:51:52 FOR 06/30/99 DATE 06/30/99 i PAY -VENDOR NAME -- - VND i ACCOUNT -NUMBER- - - TRN-R -- AMOUNT INV/REF DATE --POO ___CHK DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC S STATE STREET BANK 3 TRUST CO. 06763 261-205-0000-3010 01509 $1,SS7-.35 06/30/99 75585 _ ST _ST/45016ODCOMP EMPL_YE BWKL /DEFERRED COMP PAYABLE rrr VENDOR TOTAL MrttktiYRtkrt■YrRrtrirttYtktYtittttkYRtrYYRrRRRRRitstitRtitktrtRkiRi $13,82S.47 . 8 ROBERT *TALLEY 00097 243-400-7707-6240 00020 $39.00 06/30/99 75586 ` RTALLEY/MILEAGE REIMB CASH MANAGEMENT /MILEAGE REIMBURSEMENT $0.00.: ***ODOR TOTAL prrsrrrrstsrr rrtrts rs►rrrrrrarrrrrrsssrrr►rrrrrsstsrtrtrtrtRRaarrsr $39.00 S WASHINGTON MUTUAL BANK 00876 261-205-0000-3010 01504 $20,660.54 06/30/99 75587 -_ WMB/DCOMP EMPLYE MONTHLY /DEFERRED COMP PAYABLE $0.00 S WASHINGTON MUTUAL BANK 00876 261-20S-0000-3010 01505 $21561.80 06/30/99 75587 • _WNB_/DCOMP EMPL_YE_ BIWKLY /DEFERRED COMP PAYABLE f0.00 rrr VENDOR TOTAL $23,222.34 i rrr PAY CODE TOTAL rYtrYtRtktrRktstriRRRYYtYttkYrr►trtrRRYRiRtYtRYYrYrYktiktYtrkrirtr $770,088.14 T COURT TRUSTEE 96787 261••205-0000-3099 05015 $84.92 06/30/99 75588 " CRT_ TRSTEE/RSL019SS41HENSON ./P/R. DED WITHHELD/OTHER .0.00 ; Rrr VENDOR TOTAL rtRtkkoRttiktrtrRRRRkRkYRtktkRtRktrYrYttYrrtRrkrtiiRkkkikkkktRkYtrrr $84.92 • EMPLOYMENT DEVELOPMENT DEPT 01128 261-20S-0000-3005 01393 $28.90 06/30/99 75589 EDD/AREA D JUN99 SDI TAX DEP /TAXES PBL/WITHHELD/STAT rkt VENDOR TOTAL rrrrYRtRktkRRRritkttttttRtRYitRtRtrRtktititrNtriRrf tttRktRiRtRkRtYRY $28.90 " T FRANCHISE TAX BOARD 01303 261-205-•0000-3099 05019 $23.08 06/30/99 75590 FRNCH TAX/552296370FRAIRE /P/R DED WITHHELD/OTHER $0.00 . rsi VENDOR TOTAL rssstrtrsrtttrr►tttrttssrttrrtrrrttssRrsirsrsrrrsrrRstisiR rrrst►rrtr $23.08 ' rrr PAY CODE TOTAL■YYrkrktRrtRRitRttRktRrYRYtittitirRRrriYkYiYrktktNrYitiRttRtiRrttR $136.90 : X IRON MOUNTAIN 05574 101-115-0000-1408 11947 $78.85 57488 06/30/99 75591 IRON MTN/STRG.RTRVL&DLVRY _ _ _ _ _ DUE FROM REDEVELOPMENT AGENCY. $0.00 CITY OF AZUSA FINANCE-FA310-- '"--- _._....... .. _.._ __._....._. ______..____--_.PRELIMINARY-WARRANT -REG ISTER' - _ "" -"""`-'- "- - PACE' -OO Y2 ------�. TIME 16:51:52 FOR 06/10/99 DATE 06/30/99 PAY- VENDORNAME--- - -"--" "-"'-'-VND--O--_.--- ACCOUNT -NUMBER -- -TRN O AMOUNT INV/REF DATE P00 'CHK 0----'' DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •♦►r++r►+rrr►rrrrrtr►+r+r►rr+rrr►r►♦rrrrsrr++r+rr►sarkrr►rsrsrr►rr►r $78.SS ttr PAY CODE TOTAL rrrt+ttYrtkrikY►trttktrkktttktktrt♦+ti+ttrttktkRikritttttr►krrtit♦ $78.85 - rrr TOTAL WARRANTS +++►rkrsrr+rr►srrrs►rrrrrr►►rrr►+►r►►k►+kr+rrrr►r►rrrk►r►►+►rrs+++ $814,721.08 $0.00